0
Signin
countryflagCA

888-969-2592

RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%

Mountain Province Diamonds Inc

Basic Materials CA MPVD

0.19CAD
-0.02(9.52%)

Last update at 2024-05-16T19:30:00Z

Day Range

0.190.20
LowHigh

52 Week Range

0.200.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 70.39M 296.89M -263.42900M -131.93900M -14.81600M
Minority interest - - - - -
Net income 49.20M 276.17M -193.10300M -128.75800M -18.93400M
Selling general administrative 16.95M 8.39M 7.68M 6.62M 7.81M
Selling and marketing expenses - 5.26M 5.26M 6.22M 6.61M
Gross profit 227.46M 113.73M -1.48500M 24.84M 81.03M
Reconciled depreciation 57.16M 39.38M 63.93M 83.04M 79.44M
Ebit 257.60M 86.63M -263.42900M -2.68800M 58.39M
Ebitda 198.38M 126.01M -235.81100M 80.36M 131.97M
Depreciation and amortization -59.21800M 39.38M - 83.04M 73.59M
Non operating income net other - - - - -
Operating income 257.60M 86.63M -235.81100M -2.68800M 58.39M
Other operating expenses 50.81M 215.11M 246.49M 274.54M 253.24M
Interest expense 46.48M 32.53M 34.02M 33.05M 34.63M
Tax provision 21.20M 20.72M 0.00000M -3.18100M 4.12M
Interest income 67.13M 36.04M 24.89M 16.87M 70.98M
Net interest income -34.54400M -39.66300M -38.94500M -37.53300M -39.90700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.20M 20.72M -70.32600M -3.18100M 4.12M
Total revenue 388.85M 308.72M 226.99M 276.33M 310.97M
Total operating expenses -110.58000M 20.11M 18.01M 23.05M 23.30M
Cost of revenue 161.39M 195.00M 228.48M 251.49M 229.94M
Total other income expense net -187.20300M 210.26M -27.61800M -129.25100M -73.20400M
Discontinued operations - - - - -
Net income from continuing ops 49.20M 276.17M -263.42900M -128.75800M -18.93400M
Net income applicable to common shares 49.20M 276.17M -263.42900M -128.75800M -18.93400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 898.54M 877.50M 595.33M 822.70M 979.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.21M 0.32M 2.03M 1.77M 1.27M
Total liab 491.38M 526.76M 521.63M 486.55M 515.76M
Total stockholder equity 397.27M 350.74M 73.70M 336.15M 464.12M
Deferred long term liab - - - - -
Other current liab 12.05M 0.72M 2.49M 2.44M 1.23M
Common stock 637.86M 631.72M 631.50M 631.22M 629.80M
Capital stock 637.86M 631.72M 631.50M 631.22M 629.80M
Retained earnings -240.59000M -289.78500M -565.95200M -302.52300M -173.76500M
Other liab 122.05M 113.11M 70.44M 56.07M 58.10M
Good will - - - - -
Other assets 30.97M 25.39M 15.43M 0.45M 1.92M
Cash 17.25M 25.00M 35.15M 34.75M 30.71M
Cash and equivalents - - - - -
Total current liabilities 52.24M 413.31M 75.73M 50.58M 49.52M
Current deferred revenue - - - - -
Net debt -17.24700M 351.04M 372.54M 345.96M 377.44M
Short term debt 0.00000M 375.70M 32.23M 0.81M 0.00000M
Short long term debt - 375.52M 31.81M - -
Short long term debt total - 376.04M 407.69M 380.71M 408.14M
Other stockholder equity -397.27200M 7.47M 6.82M 6.11M 6.75M
Property plant equipment 686.06M 714.48M 451.41M 672.27M 841.24M
Total current assets 181.51M 137.62M 128.49M 149.98M 136.72M
Long term investments - - - - -
Net tangible assets 407.16M 350.74M 73.70M 336.15M 464.12M
Short term investments - - - - -
Net receivables 0.91M 0.88M 0.80M 1.69M 2.48M
Long term debt 316.97M 0.00000M 374.71M 378.87M 408.14M
Inventory 160.79M 109.83M 90.51M 111.77M 102.26M
Accounts payable 40.20M 36.89M 41.01M 47.32M 48.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.33M 1.33M 1.33M 1.33M
Additional paid in capital - - - - -
Common stock total equity - - 631.50M 631.22M 629.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -686.06100M 25.39M 15.43M 0.45M 1.92M
Deferred long term asset charges - - - - -
Non current assets total 686.06M 739.87M 466.84M 672.72M 843.16M
Capital lease obligations 0.44M 0.52M 1.17M 1.84M -
Long term debt total 317.09M 0.34M 375.46M 379.90M 408.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -64.63900M -53.74300M -53.68600M -27.57400M -79.67300M
Change to liabilities 5.80M -4.11000M -6.28000M -0.78200M 9.36M
Total cashflows from investing activities -64.63900M -53.74300M -53.68600M -27.57400M -79.67300M
Net borrowings -80.75500M -33.32000M 34.41M -13.96600M -26.36600M
Total cash from financing activities -115.49500M -69.79400M 2.01M -47.47900M -68.13700M
Change to operating activities 0.48M 1.19M -0.83000M 0.09M 2.31M
Net income 49.20M 276.17M -263.42900M -128.75800M -18.93400M
Change in cash -7.75300M -10.15200M 0.40M 4.04M -12.42100M
Begin period cash flow 25.00M 35.15M 34.75M 30.71M 43.13M
End period cash flow 17.25M 25.00M 35.15M 34.75M 30.71M
Total cash from operating activities 172.63M 112.58M 51.75M 79.36M 135.90M
Issuance of capital stock - - - - -
Depreciation 59.02M 39.38M 64.98M 179.25M 0.02M
Other cashflows from investing activities -4.20700M -9.92300M -14.84900M 0.52M 0.58M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 8.40M
Change to inventory -33.92800M -18.39900M 11.59M -6.74000M -15.63300M
Change to account receivables -0.03500M -0.07900M 0.89M 0.79M 0.84M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -115.49500M 1.03M 2.69M -33.51300M -33.37100M
Change to netincome - -188.19300M 241.40M 126.89M 73.64M
Capital expenditures 60.43M 43.82M 38.84M 28.09M 76.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -33.96300M -21.40000M 5.37M -6.64200M -3.11800M
Stock based compensation 1.92M 0.87M 0.98M 0.79M 1.69M
Other non cash items 96.45M -203.16100M 308.82M 217.72M 152.13M
Free cash flow 112.20M 68.76M 12.91M 51.26M 59.84M

Fundamentals

  • Previous Close 0.21
  • Market Cap51.81M
  • Volume14504
  • P/E Ratio1.02
  • Dividend Yield-%
  • EBITDA154.82M
  • Revenue TTM345.17M
  • Revenue Per Share TTM1.63
  • Gross Profit TTM 227.46M
  • Diluted EPS TTM0.24

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPVD
Mountain Province Diamonds Inc		 -0.02 9.52% 0.19 1.02 1.67 0.15 0.12 0.71 1.73
CGG
China Gold International Resources		 0.23 2.56% 9.20 43.08 - 3.46 0.96 4.77 32.36
SIL
SilverCrest Metals Inc		 -0.05 0.40% 12.41 10.13 11.48 5.13 2.38 4.77 8.57
SLS
Solaris Resources Inc		 -0.05 0.95% 5.21 - - - 25.51 -12.7483
GATO
Gatos Silver Inc		 -0.06 0.39% 15.30 73.91 38.02 - 1.18 31.88

Reports Covered

Stock Research & News

View All

Profile

Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. Its primary asset is its 49% interest in the Gahcho Kué diamond mine comprising mining leases covering an area of 5,216 hectares; and holds a 100% interest in the Kennady North project consisting of 22 federal leases and 97 claims covering an area of 113,000 hectares located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province Diamonds Inc. in October 2000. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Mountain Province Diamonds Inc

TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1

Key Executives

Name Title Year Born
Mr. Mark Wall M.B.A. Pres, CEO & Director NA
Mr. Matthew Macphail B.S., M.B.A., P.Eng. Chief Technical Officer & VP of Corp. Devel. and Technical Services NA
Mr. Reid Mackie B.A. VP & Head of Diamond Sales and Marketing NA
Dr. Tom E. McCandless B. Com., CA, CPA, P.Geo., P.Geo. (B.C.) VP of Exploration 1955
Mr. Steven J. Thomas F.C.A. VP of Fin., CFO & Sec. NA
Dr. April Hayward Ph.D. Chief Sustainability Officer NA
Ms. Jennie Ly Controller NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).